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圣农发展

(002299)

  

流通市值:196.79亿  总市值:198.82亿
流通股本:12.31亿   总股本:12.43亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金14,773,002,729.259,606,200,978.844,707,849,201.4617,564,607,721.15
收到的税费返还38,776,702.4531,102,160.8114,181,785.9686,866,572.35
收到其他与经营活动有关的现金100,278,066.7782,022,020.4711,575,882.14151,967,324.91
经营活动现金流入的平衡项目0000
经营活动现金流入小计14,912,057,498.479,719,325,160.124,733,606,869.5617,803,441,618.41
购买商品、接受劳务支付的现金11,571,505,507.757,613,110,943.023,743,309,130.5414,162,096,590.11
支付给职工以及为职工支付的现金1,436,929,425.95951,923,156.8458,951,476.931,758,148,750.84
支付的各项税费98,902,692.5393,847,316.554,874,908.87167,426,404.16
支付其他与经营活动有关的现金354,305,634.98199,129,018.88103,709,205.09367,881,363.9
经营活动现金流出的平衡项目0000
经营活动现金流出小计13,461,643,261.218,858,010,435.24,360,844,721.4316,455,553,109.01
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额1,450,414,237.26861,314,724.92372,762,148.131,347,888,509.4
二、投资活动产生的现金流量:
取得投资收益收到的现金37,526,856.6933,482,730.923,838,668.1548,982,397.88
处置固定资产、无形资产和其他长期资产收回的现金净额1,180,610.3589,893.08-333,221.46
收到的其他与投资活动有关的现金6,926,970,011.085,548,317,708.342,952,311,24511,449,088,227.26
投资活动现金流入的平衡项目0000
投资活动现金流入小计6,965,677,478.075,582,390,332.342,956,149,913.1511,498,403,846.6
购建固定资产、无形资产和其他长期资产支付的现金899,695,703.4570,925,195.51221,689,762.271,448,590,265.45
投资支付的现金228,487,991.819,850,00017,850,00022,200,000
支付其他与投资活动有关的现金7,509,164,491.035,996,667,459.373,141,028,341.0511,997,981,880
投资活动现金流出的平衡项目0000
投资活动现金流出小计8,637,348,186.236,587,442,654.883,380,568,103.3213,468,772,145.45
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-1,671,670,708.16-1,005,052,322.54-424,418,190.17-1,970,368,298.85
三、筹资活动产生的现金流量:
吸收投资收到的现金1,000,000--52,671,000
其中:子公司吸收少数股东投资收到的现金1,000,000--1,500,000
取得借款收到的现金6,297,331,719.914,122,457,312.522,168,350,372.068,555,053,104.16
筹资活动现金流入平衡项目0000
筹资活动现金流入小计6,298,331,719.914,122,457,312.522,168,350,372.068,607,724,104.16
偿还债务支付的现金4,718,884,682.442,188,060,354.321,077,302,795.927,099,781,750
分配股利、利润或偿付利息支付的现金363,522,470.01323,421,598.5233,936,667.6536,497,928.83
支付其他与筹资活动有关的现金84,527,881.0581,261,092.662,486,657.44152,085,462.8
筹资活动现金流出平衡项目0000
筹资活动现金流出小计5,166,935,033.52,592,743,045.51,113,726,120.967,788,365,141.63
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额1,131,396,686.411,529,714,267.021,054,624,251.1819,358,962.53
四、汇率变动对现金及现金等价物的影响4,041,400.813,923,910.63-1,842,220.55-2,143,739.32
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额914,181,616.321,389,900,580.031,001,125,988.51194,735,433.76
加:期初现金及现金等价物余额658,254,459.33658,254,459.33658,254,459.33463,519,025.57
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额1,572,436,075.652,048,155,039.361,659,380,447.84658,254,459.33
补充资料:
净利润-416,853,218.54-405,701,181.05
资产减值准备-50,837,040.96-71,553,027.46
固定资产和投资性房地产折旧-624,869,662.34-1,166,904,506.29
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-624,869,662.34-1,166,904,506.29
无形资产摊销-10,784,280.79-18,976,511.26
长期待摊费用摊销-1,687,233.61-2,926,299.84
处置固定资产、无形资产和其他长期资产的损失-128,237.99-5,814,879.22
固定资产报废损失-14,509,393.18-23,314,734.65
公允价值变动损失-985,586.29-25,701,755.53
财务费用-86,386,448.26-183,411,646.05
投资损失--26,435,401.79--61,599,802.79
递延所得税-32,486.44--5,690,277.04
其中:递延所得税资产减少-110,441.98--6,338,802.36
递延所得税负债增加--77,955.54-648,525.32
存货的减少-348,382,759.04--896,339,334.02
经营性应收项目的减少--76,299,138.89--187,461,033.39
经营性应付项目的增加--615,685,944.43-565,272,057.86
其他-11,406,316.4-13,745,339.37
现金的期末余额-2,048,155,039.36-658,254,459.33
减:现金的期初余额-658,254,459.33-463,519,025.57
公告日期2023-10-252023-08-302023-04-292023-03-29
审计意见(境内)标准无保留意见
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